5,563 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 2,295 increasing their positions, 2,742 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 5,5565,563 (+7)

1.35% less ownership

Funds ownership: 63.35%62% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,295 | Existing positions reduced: 2,742

Holders
5,563
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,034
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69B
Puts
$56.6B
Net Calls
Net Calls Change

Top Sellers

1 -$13.1B
2 -$9.44B
3 -$3.73B
4
UBS AM
UBS AM
Illinois
-$3.39B
5
BC
Broadwater Capital
Massachusetts
-$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
2326
Avalon Capital Management
California
$13.9M
TC
2327
TFR Capital
Texas
$13.8M
CA
2328
Capital Advantage
California
$13.8M
VWM
2329
VCI Wealth Management
Missouri
$13.8M
SNPAM
2330
St. Nicholas Private Asset Management
Florida
$13.8M
FCM
2331
Fourpath Capital Management
Oklahoma
$13.8M
ICM
2332
IMS Capital Management
Oregon
$13.8M
ACM
2333
Alpha Capital Management
Texas
$13.8M
AW
2334
Alaethes Wealth
Nevada
$13.8M
PFWA
2335
Paces Ferry Wealth Advisors
Georgia
$13.8M
CNWM
2336
Clay Northam Wealth Management
California
$13.8M
NC
2337
NewSquare Capital
Pennsylvania
$13.8M
WAS
2338
Wealth Advisory Solutions
Indiana
$13.7M
BCM
2339
Bourgeon Capital Management
Connecticut
$13.7M
ST
2340
Sageworth Trust
Pennsylvania
$13.7M
CI
2341
Cherokee Insurance
Michigan
$13.7M
WJA
2342
Willis Johnson & Associates
Texas
$13.7M
IWA
2343
Inspirion Wealth Advisors
Illinois
$13.7M
AIM
2344
Alhambra Investment Management
Florida
$13.7M
GLAM
2345
Gardner Lewis Asset Management
Pennsylvania
$13.7M
PPA
2346
Painted Porch Advisors
California
$13.7M
HNWAG
2347
High Net Worth Advisory Group
Florida
$13.7M
SAM
2348
Satovsky Asset Management
New York
$13.7M
AIA
2349
Arbor Investment Advisors
North Carolina
$13.7M
PA
2350
Promethium Advisors
Maryland
$13.7M